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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.516 | 25.442 |
Price to Book | 8.970 | 5.564 |
Price to Sales | 7.339 | 4.809 |
Price to Cash Flow | 23.031 | 16.080 |
Dividend Yield | 0.654 | 0.830 |
5 Years Earnings Growth | 12.604 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 99.650 | 64.573 |
Industrials | 0.350 | 7.208 |
Number of long holdings: 151
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 20.82 | 247.04 | -0.02% | |
NVIDIA | US67066G1040 | 18.01 | 126.63 | -2.80% | |
Microsoft | US5949181045 | 16.27 | 397.90 | -1.51% | |
Broadcom | US11135F1012 | 5.62 | 202.54 | -2.59% | |
Salesforce Inc | US79466L3024 | 1.75 | 305.88 | -0.79% | |
ASML Holding | NL0010273215 | 1.53 | 710.40 | +1.81% | |
Oracle | US68389X1054 | 1.51 | 168.54 | -0.84% | |
SAP | DE0007164600 | 1.40 | 273.975 | +0.58% | |
Cisco | US17275R1023 | 1.29 | 64.27 | +1.63% | |
Accenture | IE00B4BNMY34 | 1.20 | 362.95 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2K75 | 1.32B | 24.76 | 8.75 | - | ||
IE00BMTD2Y12 | 574.62M | 31.38 | 11.92 | - | ||
IE00BMTD2P21 | 232.38M | 5.48 | 2.40 | - | ||
IE00BMTD2T68 | 207.88M | 20.70 | 0.00 | - |
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